INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 149 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $59,369 | +7.9% | 2,483 | 0.0% | 0.04% | -4.3% |
| Q3 2022 | $55,000 | -5.2% | 2,483 | 0.0% | 0.05% | +2.2% |
| Q2 2022 | $58,000 | -19.4% | 2,483 | 0.0% | 0.05% | -6.1% |
| Q1 2022 | $72,000 | -65.6% | 2,483 | -60.1% | 0.05% | -63.7% |
| Q4 2021 | $209,000 | +1.5% | 6,220 | 0.0% | 0.14% | -5.6% |
| Q3 2021 | $206,000 | -3.7% | 6,220 | 0.0% | 0.14% | -2.1% |
| Q2 2021 | $214,000 | +8.1% | 6,220 | 0.0% | 0.15% | +7.4% |
| Q1 2021 | $198,000 | – | 6,220 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Erickson Financial Group, LLC | 249,423 | $7,243,000 | 6.52% |
| Wealth Management Partners, LLC | 170,000 | $4,922,000 | 3.51% |
| THEORY FINANCIAL LLC | 115,954 | $3,367,000 | 2.23% |
| Trilogy Capital Inc. | 774,371 | $22,488,000 | 1.61% |
| M Holdings Securities, Inc. | 511,239 | $14,846,000 | 1.12% |
| Rollins Financial | 117,878 | $3,423,000 | 1.01% |
| Apexium Financial, LP | 52,802 | $1,745,000 | 0.92% |
| Modus Advisors, LLC | 68,353 | $1,985,000 | 0.87% |
| Claybrook Capital, LLC | 38,031 | $1,104,000 | 0.55% |
| WealthCare Investment Partners, LLC | 17,095 | $484,000 | 0.43% |